Founded in 2011, Milburys Property Letting & Management, classified under reg no. 07691043 is an active company. Currently registered at 61 High Street BS35 2AP, Bristol the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michael B., Jonathan G.. Of them, Michael B., Jonathan G. have been with the company the longest, being appointed on 4 July 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 High Street |
| Office Address2 | Thornbury |
| Town | Bristol |
| Post code | BS35 2AP |
| Country of origin | United Kingdom |
| Registration Number | 07691043 |
| Date of Incorporation | Mon, 4th Jul 2011 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 04 July 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Jonathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 261 | 13 995 | 3 012 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 349 | 4 374 | ||||||||
| Current Assets | 23 007 | 17 320 | 92 122 | 18 104 | ||||||
| Debtors | 100 | 100 | 100 | 19 235 | 17 741 | 16 222 | 23 007 | 16 971 | 87 748 | 18 104 |
| Intangible Fixed Assets | 357 417 | 338 167 | 318 917 | |||||||
| Other Debtors | 100 | 19 235 | 17 741 | 16 222 | 18 037 | 14 202 | 48 334 | 104 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 161 | 13 895 | 2 912 | |||||||
| Shareholder Funds | 14 261 | 13 995 | 3 012 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 66 083 | 85 333 | 104 583 | 123 833 | 143 083 | 162 333 | 181 583 | 200 833 | ||
| Amounts Owed By Group Undertakings | 4 970 | 37 776 | 18 000 | |||||||
| Amounts Owed To Group Undertakings | 304 428 | 166 064 | 99 768 | 34 588 | 67 449 | 101 745 | ||||
| Average Number Employees During Period | 12 | |||||||||
| Bank Borrowings Overdrafts | 9 511 | 891 | 10 185 | 7 881 | 9 601 | 6 540 | ||||
| Creditors | 316 005 | 306 192 | 253 875 | 189 268 | 151 947 | 212 143 | 246 125 | 151 513 | ||
| Creditors Due Within One Year | 343 256 | 324 272 | 316 005 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 | |||
| Intangible Assets | 318 917 | 299 667 | 280 417 | 261 167 | 241 917 | 222 667 | 203 417 | 184 167 | ||
| Intangible Assets Gross Cost | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 583 | 46 833 | 66 083 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 250 | 19 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 385 000 | 385 000 | ||||||||
| Net Current Assets Liabilities | -343 156 | -324 172 | -315 905 | -286 957 | -236 134 | -173 046 | -128 940 | -194 823 | -154 003 | -133 409 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 4 | |||||||||
| Other Creditors | 1 652 | |||||||||
| Other Taxation Social Security Payable | 2 067 | 7 237 | 11 922 | 14 799 | 10 346 | 12 694 | 9 575 | 40 435 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 9 698 | 31 573 | 43 838 | 24 856 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 14 261 | 13 995 | 3 012 | 12 710 | 44 283 | 88 121 | 112 977 | 27 844 | 49 414 | 50 758 |
| Trade Creditors Trade Payables | -1 | 132 000 | 132 000 | 132 000 | 132 000 | 132 000 | 236 550 | 1 141 | ||
| Trade Debtors Trade Receivables | 2 769 | 1 638 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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